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Net asset value as at 8 May 2025
12/05/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 8 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,151.95 pence Net assets per ordinary share (prior charges at market value) - cum income 1,155.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,108.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,112.60 pence